FOLGENDE WERTPAPIERE WERDEN AM 09.01.2012 CUM DIVIDENDE UND AM 10.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.01.2012. THE
EX-DIVIDEND DAY WILL BE 10.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
REP XETI ES0173516115 REPSOL YPF INH. EO 1 0.578 EUR
BOY XETI ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
FCC XETI ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.650 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.01.2012. THE
EX-DIVIDEND DAY WILL BE 10.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
REP XETI ES0173516115 REPSOL YPF INH. EO 1 0.578 EUR
BOY XETI ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
FCC XETI ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.650 EUR